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Aware Super’s Procter & Gamble PG Stock Holding History

Aware Super’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3M Sell
118,217
-9,151
-7% -$1.33M 0.25% 104
2026
Q1 		$18.4M Buy
+127,368
New +$19.3M 0.28% 95
2025
Q3 		$20.5M Sell
133,309
-56,225
-30% -$8.78M 0.28% 98
2025
Q2 		$30.2M Hold
189,534
– – 0.44% 67
2025
Q1 		$32.3M Hold
189,534
– – 0.55% 47
2024
Q4 		$31.8M Buy
+189,534
New +$32.3M 0.51% 52
2023
Q4 		$16M Buy
+111,965
New +$16.6M 0.21% 113

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aware Super's PG Position: Q2 2026 in Review

Aware Super reduced its Procter & Gamble (PG) stake by 7.2% in Q2 2026, selling an estimated $1.33M and leaving 118,217 shares worth $17.3M. The position accounts for 0.25% of the portfolio, ranked #104.

Aware Super first reported a position in PG in Q4 2023 and has held it in 7 quarters since. The position peaked at $32.3M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Aware Super held 118,217 shares of Procter & Gamble worth $17.3M as of Q2 2026.
  • Aware Super sold 9,151 Procter & Gamble shares in Q2 2026, an estimated $1.33M.
  • Procter & Gamble made up 0.25% of Aware Super's portfolio in Q2 2026, its #104 holding.
  • Aware Super first reported a position in Procter & Gamble in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Procter & Gamble position peaked at $32.3M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.